Icici Prudential Value Discovery Fund - Direct Plan - Growth

Equity | Value Fund

(NAV as of 17/05/2024)

441.76 (0.19)

3Y Returns

25.42%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

1.06%

Fund Size

₹37570 Cr

Inception Date

01-Jan-13

Fund Manager

Sankaran Naren

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark and its beta is less than Value Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 200 TRI benchmark and among the top quartile in Value Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 200 TRI benchmark and among the top quartile in Value Fund category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 200 TRI benchmark and its alpha is more than Value Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 200 TRI benchmark and among the top quartile in Value Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 200 TRI benchmark and among the top quartile in Value Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

88.69%

Debt & Others

11.31%

Market Cap Allocation

Large Cap

70.48%

Mid Cap

9.95%

Small Cap

5.74%

Other Cap

13.83%

Sector Allocation

Banks

18.01%

Pharmaceuticals

12.56%

Petroleum Products

8.81%

Internet and Technology

8.04%

Automobiles

7.51%

Top Ten Holdings

Reliance Industries Ltd

7.64%

HDFC Bank Ltd

7.63%

ICICI Bank Ltd

7.06%

Sun Pharmaceutical Industries Ltd

6.57%

Bharti Airtel Ltd

6.31%

Investment Objective

To Generate Returns Through A Combination Of Dividend Income And Capital Appreciation By Investing Primarily In A Well-Diversified Portfolio Of Value Stocks.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

Fund

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Icici Prudential Value Discovery Fund - Direct Plan - Growth

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Nippon India Value Fund Direct Plan Growth Option Growth

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Tata Equity P/E Fund Direct Plan Growth

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